We are live on ! Find out more
IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$59.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.73%
Holding
829
New
85
Increased
328
Reduced
297
Closed
50

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
FCX icon
Freeport-McMoran
FCX
+$1.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.38M
4
BX icon
Blackstone
BX
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.77%
3 Consumer Discretionary 5.29%
4 Healthcare 4.11%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57.9M 4.98%
597,551
-49,034
-8% -$4.76M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$53.8M 4.62%
1,134,647
-19,476
-2% -$921K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.6M 3.83%
907,639
+45,503
+5% +$2.23M
AAPL icon
4
Apple
AAPL
$4.54T
$41.7M 3.59%
321,170
+5,674
+2% +$811K
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.2M 2.08%
100,937
+1,024
+1% +$246K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$22.5M 1.94%
1,543,010
-131,820
-8% -$1.93M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$20.3M 1.74%
76,054
+3,577
+5% +$989K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.9M 1.71%
51,932
+2,731
+6% +$1.05M
AMZN icon
9
Amazon
AMZN
$2.92T
$19.8M 1.7%
235,589
+5,052
+2% +$499K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 1.54%
93,441
+3,126
+3% +$602K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13M 1.12%
297,378
+35,536
+14% +$1.55M
TSLA icon
12
Tesla
TSLA
$1.23T
$10.3M 0.89%
83,724
+3,869
+5% +$733K
BX icon
13
Blackstone
BX
$102B
$9.87M 0.85%
133,051
-25,358
-16% -$2.19M
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.24M 0.79%
165,220
+520
+0.3% +$26.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.21M 0.79%
190,275
+8,345
+5% +$403K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 0.72%
93,777
+1,581
+2% +$151K
COST icon
17
Costco
COST
$422B
$7.91M 0.68%
17,334
+1,113
+7% +$544K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$7.4M 0.64%
422,753
+52,416
+14% +$974K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$7.31M 0.63%
19,018
-2,087
-10% -$805K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.19M 0.62%
163,770
+4,427
+3% +$194K
PECO icon
21
Phillips Edison & Co
PECO
$5.46B
$6.78M 0.58%
212,991
-12,488
-6% -$384K
XOM icon
22
ExxonMobil
XOM
$644B
$6.45M 0.55%
58,502
-3,272
-5% -$351K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$6.44M 0.55%
456,968
+5,096
+1% +$68K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.35M 0.55%
76,465
-6,331
-8% -$513K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$6.27M 0.54%
51,669
-1,690
-3% -$206K
1
2 3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Independent Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Financial Group held 829 positions worth $1.16B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group's Q4 2022 filing shows 85 new, 328 increased, 297 reduced and 50 closed positions. Its largest new stake was HF Sinclair: 22,946 shares worth $1.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q4 2022 buy was HF Sinclair: 22,946 shares worth $1.19M.
  • Independent Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Independent Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.76M.
  • Independent Financial Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $1.34M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2022.
  • Independent Financial Group opened 85 new positions and closed 50 in Q4 2022.
  • Independent Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Independent Financial Group's 13F filing for Q4 2022, filed 15 Jun 2026.